Purpose of the role:
This is a fantastic role for a Trainee Fund Administrator. Our client will train you up to become one of their leading, fully ICSA qualified, Fund Administrators. Whilst studying for your qualifications you will be assisting with the day to day administration of fund structures under the direction of a Client Relationship Manager.
Responsibilities:
- Assist with all aspects of the administration of funds, management companies and associated fund structures
- Assist with all aspects of company secretarial matters including the preparation of agendas, collation and distribution of Board packs, obtaining Directors availability and drafting minutes for routine meetings
- Undertake routine office and clerical tasks where necessary
- Prepare manual and electronic payment instructions to settle fund expenses
- Maintain accurate investor records on eFront and process investor changes
- Assist in the processing of routine fund operations, including investor calls and distributions
Skills required:
- You should have a desire to study towards a relevant professional qualification
- Basic technical knowledge (relevant in-house training to be provided)
- Computer literacy and interpersonal skills are essential